Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Perrigo
PRGO
|
+$429M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$232M |
| 3 |
American Express
AXP
|
+$224M |
| 4 |
Verizon
VZ
|
+$212M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$197M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$364M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$254M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$237M |
| 4 |
Capri Holdings
CPRI
|
+$226M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$226M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 10.15% |
| 3 | Industrials | 9.98% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Valero Energy
VLO
$49.1B
| $71.1M | 0.03% |
1,339,897
-103,252
| -7% | -$5.48M |
|
602
VanEck Gold Miners ETF
GDX
$20.6B
| $71M | 0.03% |
3,009,364
+443,491
| +17% | +$10.5M |
|
603
M&T Bank
MTB
$31.1B
| $71M | 0.03% |
585,506
-59,685
| -9% | -$7.24M |
|
604
DexCom
DXCM
$29.8B
| $70.7M | 0.03% |
6,839,312
+408,728
| +6% | +$4.23M |
|
605
Zimmer Biomet
ZBH
$20.4B
| $70.5M | 0.03% |
767,952
+45,462
| +6% | +$4.17M |
|
606
Euronet Worldwide
EEFT
$3.55B
| $70.5M | 0.03% |
1,695,208
+1,614,720
| +2,006% | +$67.2M |
|
607
Nabors Industries
NBR
$617M
| $70.5M | 0.03% |
57,201
-7,126
| -11% | -$8.78M |
|
608
Synchronoss Technologies
SNCR
$63.5M
| $70.4M | 0.03% |
228,222
-37,055
| -14% | -$11.4M |
|
609
Hartford Financial Services
HIG
$36.9B
| $70.3M | 0.03% |
1,994,054
+224,698
| +13% | +$7.93M |
|
610
Conagra Brands
CAG
$9.28B
| $70.3M | 0.03% |
2,910,795
+426,893
| +17% | +$10.3M |
|
611
Weyerhaeuser
WY
$18.1B
| $70.1M | 0.03% |
2,386,860
+17,712
| +0.7% | +$520K |
|
612
Skechers
SKX
$9.5B
| $70M | 0.03% |
5,747,046
+712,677
| +14% | +$8.68M |
|
|
RAI
613
DELISTED
Reynolds American Inc
RAI
| $69.9M | 0.03% |
2,615,214
+12,988
| +0.5% | +$347K |
|
614
Pentair
PNR
$17.9B
| $69.8M | 0.03% |
1,310,304
+138,850
| +12% | +$7.4M |
|
615
Tyson Foods
TSN
$19.8B
| $69.6M | 0.03% |
1,580,909
-455,990
| -22% | -$20.1M |
|
616
Lincoln National
LNC
$7.88B
| $69.5M | 0.03% |
1,370,957
-18,411
| -1% | -$933K |
|
|
XLYS
617
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $69.3M | 0.03% |
1,436,037
-13,946
| -1% | -$673K |
|
618
Lumen
LUMN
$6.24B
| $69.2M | 0.03% |
2,108,594
+188,292
| +10% | +$6.18M |
|
|
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
| $69.1M | 0.03% |
3,709,264
+355,670
| +11% | +$6.63M |
|
620
Agilent Technologies
A
$35.3B
| $69.1M | 0.03% |
1,727,685
-141,609
| -8% | -$5.66M |
|
621
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $69.1M | 0.03% |
2,604,824
+231,025
| +10% | +$6.13M |
|
|
PETM
622
DELISTED
PETSMART INC
PETM
| $69M | 0.03% |
1,000,929
+95,582
| +11% | +$6.59M |
|
623
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $68.9M | 0.03% |
1,338,478
-2,577,294
| -66% | -$133M |
|
624
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $68.7M | 0.03% |
1,751,772
-107,992
| -6% | -$4.24M |
|
|
ONIT
625
Onity Group Inc.
ONIT
$353M
| $68.6M | 0.03% |
116,845
+88,787
| +316% | +$52.1M |
|